CKHH 5.375% 26Apr2029 Corp (USD)

Bond Factsheet

CK Hutchison International (24) Limited

Indicative

Full Lot

Bid Price

100.453

Change in Bid Price

0.277

Bid Yield (%)

5.177 %

Change in Bid Yield

remove 0.120

Ask Price

100.573

Change in Ask Price

0.276

Ask Yield (%)

5.125 %

Change in Ask Yield

remove 0.120

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

CK Hutchison International (24) (II) Limited operates pharmacies and drug stores. The Company provides prescription drugs and medications. CK Hutchison International (24) (II) provides its services throughout Hong Kong.

Bond Issuer

CK Hutchison International (24) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

23 Apr 2024

Issue Date

26 Apr 2024

Maturity Date

26 Apr 2029

Years to Maturity / Next Call

2.558 / 2.473

Modified Duration

2.308 @ 02 Oct 2026

Issue / Reoffer Price

99.805

Issue / Reoffer Yield

5.420

Coupon Type

Fixed

Annual Coupon Rate

5.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG2176UAA81

CUSIP

ZB6511578

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

At any time on or after March 26, 2029, the Notes Due 2029 may be redeemed, and at any time on or after January 26, 2034, the Notes Due 2034 may be redeemed, in each case, at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding, the date fixed for redemption.

Make Whole Call

At any time before (in relation to the Notes due 2029) March 26, 2029 and (in relation to the Notes due 2034) January 26, 2034, the Notes Due 2029 and the Notes Due 2034 may be redeemed at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the greater of (1) 100% of the principal amount of the applicable Notes to be redeemed and (2) the sum of the present values of each remaining scheduled payments of principal and interest due on the applicable Notes to be redeemed on March 26, 2029 in respect of the Notes Due 2029 and January 26, 2034 in respect of the Notes Due 2034 (in each case exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points in the case of the Notes Due 2029 or 15 basis points in the case of the Notes Due 2034, plus, in each case, accrued and unpaid interest on the applicable Notes to be redeemed, if any, to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data